Financial results - AGER MONO CONCEPT S.R.L.

Financial Summary - Ager Mono Concept S.r.l.
Unique identification code: 44778552
Registration number: J08/2377/2021
Nace: 4932
Sales - Ron
366
Net Profit - Ron
-10.807
Employees
1
Open Account
Company Ager Mono Concept S.r.l. with Fiscal Code 44778552 recorded a turnover of 2023 of 366, with a net profit of -10.807 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ager Mono Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.797 108.955 369 -
Total Income - EUR - - - - - - 23.797 112.478 3.711 -
Total Expenses - EUR - - - - - - 27.520 120.524 14.542 -
Gross Profit/Loss - EUR - - - - - - -3.723 -8.046 -10.830 -
Net Profit/Loss - EUR - - - - - - -3.961 -8.046 -10.867 -
Employees - - - - - - 13 11 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.7%, from 108.955 euro in the year 2022, to 369 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ager Mono Concept S.r.l. - CUI 44778552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.928 6.568 0 -
Current Assets - - - - - - 24.665 10.395 363 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 22.406 8.624 363 -
Cash - - - - - - 2.259 1.770 0 -
Shareholders Funds - - - - - - -3.941 -11.999 -22.830 -
Social Capital - - - - - - 20 20 20 -
Debts - - - - - - 44.607 30.015 23.295 -
Income in Advance - - - - - - 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363 euro in 2023 which includes Inventories of 0 euro, Receivables of 363 euro and cash availability of 0 euro.
The company's Equity was valued at -22.830 euro, while total Liabilities amounted to 23.295 euro. Equity decreased by -10.867 euro, from -11.999 euro in 2022, to -22.830 in 2023.

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